Group consolidation and liquidity planning and management

for a consulting company in the role of commercial manager

Company:
Lahmeyer International

Industry:
Owners Engineer

Turnover figure:
EUR 70 million

Number of employees:
350

Situation at the client:
Succession

Company headquarters:
Bad Vilbel

Role:
Head of Finance and Accounting

Period (duration):
04.2010 – 31.03.2012 (24 months)

Area of responsibility:
15 employees

  • Conversion of group consolidation from Excel to Lucanet©
  • Introduction of liquidity planning for projects and companies
  • Transfer of Excel files to the Lucanet database
  • Structure of corporate planning
  • Introduction of liquidity management in the Group (cash pooling)
  • Shortening the preparation of annual financial statements from 6 to 3 months
  • Implementation of all Group subsidiaries in corporate planning
  • Securing liquidity
  • Involvement of the divisions
  • Conviction of the shareholders (financial investor)

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